Kumba Iron Ore Limited
KUMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $146 | $134 | $157 | $143 |
| - Cash | $15 | $15 | $14 | $15 |
| + Debt | $2 | $4 | $7 | $0 |
| Enterprise Value | $133 | $123 | $149 | $129 |
| Revenue | $69 | $86 | $74 | $102 |
| % Growth | -20.5% | 16.5% | -27.5% | – |
| Gross Profit | $58 | $72 | $61 | $92 |
| % Margin | 84.7% | 83.7% | 82.1% | 89.8% |
| EBITDA | $33 | $46 | $32 | $65 |
| % Margin | 48% | 53.8% | 43.6% | 64% |
| Net Income | $15 | $23 | $15 | $33 |
| % Margin | 21.4% | 26.4% | 20.2% | 32.6% |
| EPS Diluted | 45.7 | 70.64 | 46.54 | 103.37 |
| % Growth | -35.3% | 51.8% | -55% | – |
| Operating Cash Flow | $29 | $29 | $28 | $49 |
| Capital Expenditures | -$10 | -$10 | -$11 | -$6 |
| Free Cash Flow | $20 | $19 | $17 | $43 |